** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 28/08 | -6,43% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 28/08 | -6,35% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 28/08 | -7,29% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 28/08 | -7,20% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 28/08 | -6,35% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 28/08 | -5,90% |
| *** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 28/08 | -5,82% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 28/08 | 5,14% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 28/08 | -4,28% |
| *** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 28/08 | 6,04% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 28/08 | -4,22% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 28/08 | -7,97% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 28/08 | 5,15% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 28/08 | 5,95% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 28/08 | -4,23% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 28/08 | -2,96% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 28/08 | -3,21% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 28/08 | -7,33% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 28/08 | 2,22% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 28/08 | -9,26% |
